Teaminvest Private Group Ltd
Teaminvest Private Group Limited is a private equity firm specializing in middle market and mature companies providing buyout and growth capital transactions. It also makes fund of fund investments in private equity funds, small and medium-sized companies. The firm invests in energy, materials, industrials, consumer discretionary, consumer staples, healthcare, financials, information technology a… Read more
Teaminvest Private Group Ltd (TIP) - Net Assets
Latest net assets as of December 2025: AU$86.52 Million AUD
Based on the latest financial reports, Teaminvest Private Group Ltd (TIP) has net assets worth AU$86.52 Million AUD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$132.64 Million) and total liabilities (AU$46.12 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$86.52 Million |
| % of Total Assets | 65.23% |
| Annual Growth Rate | 22.49% |
| 5-Year Change | -13.46% |
| 10-Year Change | N/A |
| Growth Volatility | 60.68 |
Teaminvest Private Group Ltd - Net Assets Trend (2017–2025)
This chart illustrates how Teaminvest Private Group Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Teaminvest Private Group Ltd (2017–2025)
The table below shows the annual net assets of Teaminvest Private Group Ltd from 2017 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$85.33 Million | +1.75% |
| 2024-06-30 | AU$83.86 Million | -3.41% |
| 2023-06-30 | AU$86.82 Million | +6.51% |
| 2022-06-30 | AU$81.51 Million | -17.34% |
| 2021-06-30 | AU$98.61 Million | +21.44% |
| 2020-06-30 | AU$81.20 Million | +11.63% |
| 2019-06-30 | AU$72.73 Million | +184.59% |
| 2018-06-30 | AU$25.56 Million | +51.82% |
| 2017-06-30 | AU$16.83 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Teaminvest Private Group Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 506200000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$90.10 Million | 105.67% |
| Other Comprehensive Income | AU$229.00K | 0.27% |
| Total Equity | AU$85.27 Million | 100.00% |
Teaminvest Private Group Ltd Competitors by Market Cap
The table below lists competitors of Teaminvest Private Group Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
CCUR Holdings Inc
PINK:CCUR
|
$6.74 Million |
|
Algoma Steel Group Inc. Warrant
NASDAQ:ASTLW
|
$6.74 Million |
|
FDCTech Inc
PINK:FDCT
|
$6.74 Million |
|
Bank Pembangunan Daerah Banten Tbk PT
JK:BEKS
|
$6.74 Million |
|
Ocean Vantage Holdings Bhd
KLSE:0220
|
$6.73 Million |
|
Clip Money Inc.
PINK:CLPMF
|
$6.73 Million |
|
Bryton Inc.
TWO:7558
|
$6.73 Million |
|
AlphaVest Acquisition Corp Ordinary Shares
NASDAQ:ATMV
|
$6.73 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Teaminvest Private Group Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 83,861,000 to 85,267,000, a change of 1,406,000 (1.7%).
- Net income of 2,030,000 contributed positively to equity growth.
- Dividend payments of 736,000 reduced retained earnings.
- Share repurchases of 401,000 reduced equity.
- Other comprehensive income increased equity by 229,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$2.03 Million | +2.38% |
| Dividends Paid | AU$736.00K | -0.86% |
| Share Repurchases | AU$401.00K | -0.47% |
| Other Comprehensive Income | AU$229.00K | +0.27% |
| Other Changes | AU$284.00K | +0.33% |
| Total Change | AU$- | 1.68% |
Book Value vs Market Value Analysis
This analysis compares Teaminvest Private Group Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.42x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.72x to 0.42x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-06-30 | AU$0.77 | AU$1.32 | x |
| 2018-06-30 | AU$1.17 | AU$1.32 | x |
| 2019-06-30 | AU$3.30 | AU$1.32 | x |
| 2020-06-30 | AU$3.58 | AU$1.32 | x |
| 2021-06-30 | AU$4.20 | AU$1.32 | x |
| 2022-06-30 | AU$3.10 | AU$1.32 | x |
| 2023-06-30 | AU$3.26 | AU$1.32 | x |
| 2024-06-30 | AU$3.10 | AU$1.32 | x |
| 2025-06-30 | AU$3.16 | AU$1.32 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Teaminvest Private Group Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 2.38%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.01%
- • Asset Turnover: 0.77x
- • Equity Multiplier: 1.54x
- Recent ROE (2.38%) is above the historical average (0.40%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | -8.96% | -1.97% | 2.08x | 2.19x | AU$-3.19 Million |
| 2018 | 16.93% | 5.24% | 1.83x | 1.76x | AU$1.77 Million |
| 2019 | -2.51% | -6.52% | 0.29x | 1.31x | AU$-9.10 Million |
| 2020 | 10.23% | 9.49% | 0.81x | 1.33x | AU$186.40K |
| 2021 | 5.27% | 5.75% | 0.68x | 1.34x | AU$-4.66 Million |
| 2022 | -21.79% | -20.27% | 0.75x | 1.43x | AU$-25.90 Million |
| 2023 | 4.68% | 3.76% | 0.87x | 1.42x | AU$-4.62 Million |
| 2024 | -2.64% | -2.11% | 0.78x | 1.60x | AU$-10.60 Million |
| 2025 | 2.38% | 2.01% | 0.77x | 1.54x | AU$-6.50 Million |
Industry Comparison
This section compares Teaminvest Private Group Ltd's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $589,126,514
- Average return on equity (ROE) among peers: -25.04%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Teaminvest Private Group Ltd (TIP) | AU$86.52 Million | -8.96% | 0.53x | $6.73 Million |
| Acorn Capital Investment Fund Ltd (ACQ) | $52.17 Million | 4.80% | 0.04x | $5.49K |
| Australian Ethical Investment Ltd (AEF) | $20.82 Million | 45.43% | 0.62x | $241.24 Million |
| Australian Foundation Investment Company Ltd (AFI) | $3.98 Billion | 4.62% | 0.15x | $5.08 Billion |
| Alternative Investment Trust (AIQ) | $281.69 Million | 15.05% | 0.96x | $8.06K |
| Argo Global Listed Infrastructure Ltd (ALI) | $320.48 Million | -2.91% | 0.03x | $13.82K |
| Amcil Ltd (AMH) | $128.23 Million | 0.00% | 0.02x | $137.06 Million |
| Associate Global Partners Ltd (APL) | $6.41 Million | -310.27% | 0.73x | $1.95 Million |
| Ariadne Australia Ltd (ARA) | $59.71 Million | 8.64% | 0.74x | $17.16 Million |
| ARC Funds Ltd (ARC) | $2.90 Million | -21.10% | 0.01x | $1.21 Million |
| Australian United Investment Company Ltd (AUI) | $1.04 Billion | 5.35% | 0.27x | $395.51 Million |